Honeywell International (HON) Short-term Investments (2016 - 2026)

Honeywell International (HON) has reported Short-term Investments for 11 consecutive years, with $445.0 million the latest figure, recorded in Q2 2026.

• Quarterly Short-term Investments rose 35.67% year-over-year to $445.0 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $445.0 million (up 35.67% YoY) and the FY2025 annual result came in at $443.0 million, up 14.77% from the prior year.
• Short-term Investments advanced to $445.0 million in Q2 2026 per HON's latest filing, from $413.0 million in the prior quarter.
• Over the last five years, Short-term Investments for HON reached as high as $516.0 million in Q3 2022 and fell as low as $143.0 million in Q2 2023.
• A 5-year average of $352.9 million and a median of $394.0 million in 2024 frame the typical range for Short-term Investments.
• Annual changes were most pronounced in 2023 — Short-term Investments sank 68.22% — and 2024, when it jumped 127.06%.
• Year by year, Short-term Investments stood at $483.0 million in 2022, then tumbled by 64.8% to $170.0 million in 2023, then soared by 127.06% to $386.0 million in 2024, then gained by 14.77% to $443.0 million in 2025, then grew by 0.45% to $445.0 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $445.0 million, $413.0 million, and $443.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.